JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$32.5M |
| 4 |
Oracle
ORCL
|
+$31.1M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
476
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.01% |
+42,904
| New | +$1.43M |
|
477
BCE
BCE
$22.5B
| $1.43M | 0.01% |
31,370
-104,674
| -77% | -$4.77M |
|
478
Plains All American Pipeline
PAA
$12.2B
| $1.43M | 0.01% |
+68,073
| New | +$1.43M |
|
479
Fastenal
FAST
$55.1B
| $1.41M | 0.01% |
115,368
+21,204
| +23% | +$260K |
|
480
Columbia Banking Systems
COLB
$7.84B
| $1.41M | 0.01% |
46,983
-2,009
| -4% | -$60.1K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | 0.01% |
32,360
+12,952
| +67% | +$560K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.93B
| $1.39M | 0.01% |
47,404
+13,077
| +38% | +$384K |
|
483
Fresenius Medical Care
FMS
$14.6B
| $1.39M | 0.01% |
31,586
+7,318
| +30% | +$323K |
|
|
484
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.39M | 0.01% |
30,347
-1,373,054
| -98% | -$62.7M |
|
485
Northwest Natural Holdings
NWN
$1.7B
| $1.37M | 0.01% |
25,518
-100
| -0.4% | -$5.38K |
|
486
Oneok
OKE
$46.2B
| $1.37M | 0.01% |
45,904
+1,083
| +2% | +$32.3K |
|
487
Halliburton
HAL
$19.3B
| $1.37M | 0.01% |
38,263
-6,172
| -14% | -$221K |
|
488
Vipshop
VIPS
$8.85B
| $1.35M | 0.01% |
104,714
+23,758
| +29% | +$306K |
|
489
Lumen
LUMN
$6.3B
| $1.34M | 0.01% |
42,034
+10,821
| +35% | +$346K |
|
490
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
17,519
-186
| -1% | -$14.2K |
|
|
EEQ
491
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | 0.01% |
96,672
+4,397
| +5% | +$60.8K |
|
|
MSCC
492
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.01% |
+34,522
| New | +$1.32M |
|
493
Axalta
AXTA
$6.7B
| $1.31M | 0.01% |
44,958
+14,758
| +49% | +$431K |
|
494
Liberty Global Class C
LBTYK
$3.99B
| $1.31M | 0.01% |
40,075
+16,456
| +70% | +$537K |
|
|
IPCC
495
DELISTED
Infinity Property & Casualty C
IPCC
| $1.31M | 0.01% |
16,231
+82
| +0.5% | +$6.6K |
|
496
Fluor
FLR
$6.69B
| $1.29M | 0.01% |
23,945
-9
| -0% | -$483 |
|
497
Macy's
M
$4.56B
| $1.28M | 0.01% |
29,011
+7,389
| +34% | +$326K |
|
498
Freeport-McMoran
FCX
$64.4B
| $1.27M | 0.01% |
123,187
+10,671
| +9% | +$110K |
|
499
Zoetis
ZTS
$66.2B
| $1.27M | 0.01% |
28,712
+20,926
| +269% | +$928K |
|
500
D.R. Horton
DHI
$52.5B
| $1.26M | 0.01% |
41,598
+20,737
| +99% | +$627K |
|